Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / Fund iShares US Medical Devices UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UMDV.AS(USD) CXE
ETF Ticker UMDV(USD) Euronext Amsterdam

Holdings detail for QDEL

Stock Name	Quidel Corporation
Ticker	QDEL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74838J1016

Show aggregate QDEL holdings

News associated with QDEL

QuidelOrtho Corporation (NASDAQ:QDEL) Receives $39.20 Consensus PT from Analysts: QuidelOrtho Corporation (NASDAQ:QDEL – Get Free Report) has earned a consensus recommendation of “Hold” from the six ratings firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-09-10 02:32:58
QuidelOrtho Corporation (NASDAQ:QDEL) Receives Consensus Recommendation of “Hold” from Brokerages: QuidelOrtho Corporation (NASDAQ:QDEL – Get Free Report) has received an average recommendation of “Hold” from the seven ratings firms that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating and four have given a buy rating to the company. The average […] - 2025-08-13 02:44:47
QuidelOrtho (NASDAQ:QDEL) Shares Gap Up After Better-Than-Expected Earnings: QuidelOrtho Corporation (NASDAQ:QDEL – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $23.68, but opened at $27.26. QuidelOrtho shares last traded at $25.58, with a volume of 488,258 shares trading hands. The company reported $0.12 earnings per share (EPS) […] - 2025-08-08 02:44:51
Wall Street Zen Downgrades QuidelOrtho (NASDAQ:QDEL) to Hold: QuidelOrtho (NASDAQ:QDEL – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Other research analysts have also issued reports about the stock. Jefferies Financial Group upgraded shares of QuidelOrtho from a “hold” rating […] - 2025-07-28 02:52:49
Brokerages Set QuidelOrtho Corporation (NASDAQ:QDEL) PT at $44.33: Shares of QuidelOrtho Corporation (NASDAQ:QDEL – Get Free Report) have received a consensus rating of “Hold” from the seven ratings firms that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating and four have assigned a buy rating to the company. The […] - 2025-07-22 02:25:20
Principal Financial Group Inc. Acquires 7,788 Shares of QuidelOrtho Corporation (NASDAQ:QDEL): Principal Financial Group Inc. boosted its position in QuidelOrtho Corporation (NASDAQ:QDEL – Free Report) by 2.4% during the first quarter, HoldingsChannel reports. The fund owned 326,996 shares of the company’s stock after buying an additional 7,788 shares during the quarter. Principal Financial Group Inc.’s holdings in QuidelOrtho were worth $11,435,000 as of its most recent […] - 2025-07-14 04:58:48
Oregon Public Employees Retirement Fund Has $529,000 Stock Holdings in QuidelOrtho Corporation (NASDAQ:QDEL): Oregon Public Employees Retirement Fund lessened its holdings in shares of QuidelOrtho Corporation (NASDAQ:QDEL – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 15,128 shares of the company’s stock after selling 400 shares during the period. Oregon Public Employees Retirement Fund’s holdings in […] - 2025-07-08 05:28:54
QuidelOrtho Corporation (NASDAQ:QDEL) Shares Purchased by Yousif Capital Management LLC: Yousif Capital Management LLC increased its holdings in shares of QuidelOrtho Corporation (NASDAQ:QDEL – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The firm owned 25,950 shares of the company’s stock after buying an additional 734 shares during the quarter. Yousif Capital Management LLC’s holdings in QuidelOrtho were worth $907,000 as of […] - 2025-06-19 04:23:00
Merit Financial Group LLC Acquires 15,304 Shares of QuidelOrtho Co. (NASDAQ:QDEL): Merit Financial Group LLC increased its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 226.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,071 shares of the company’s stock after acquiring an additional 15,304 shares during the quarter. Merit Financial […] - 2025-06-09 05:14:53
QuidelOrtho Co. (NASDAQ:QDEL) Stake Increased by California State Teachers Retirement System: California State Teachers Retirement System increased its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 16.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 62,547 shares of the company’s stock after buying an additional 8,889 shares during the period. California […] - 2025-06-06 05:04:52
QuidelOrtho Co. (NASDAQ:QDEL) Shares Sold by Bank of America Corp DE: Bank of America Corp DE trimmed its holdings in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 88.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 31,994 shares of the company’s stock after selling 251,775 shares during the quarter. Bank of America Corp DE’s […] - 2025-06-06 04:32:56
Universal Beteiligungs und Servicegesellschaft mbH Takes $969,000 Position in QuidelOrtho Co. (NASDAQ:QDEL): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 21,750 shares of the company’s stock, valued at approximately $969,000. Several other institutional […] - 2025-06-04 05:20:50
QuidelOrtho Co. (NASDAQ:QDEL) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 31.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 206,430 shares of the company’s stock after acquiring an additional 48,846 […] - 2025-06-01 06:08:53
QuidelOrtho Co. (NASDAQ:QDEL) Receives Consensus Rating of “Hold” from Brokerages: QuidelOrtho Co. (NASDAQ:QDEL – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven research firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-05-30 02:28:55
Squarepoint Ops LLC Buys 78,560 Shares of QuidelOrtho Co. (NASDAQ:QDEL): Squarepoint Ops LLC raised its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 624.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 91,143 shares of the company’s stock after purchasing an additional 78,560 shares during the quarter. Squarepoint Ops LLC’s holdings in QuidelOrtho were worth $4,060,000 at the end of the […] - 2025-05-27 05:12:58
3,679 Shares in QuidelOrtho Co. (NASDAQ:QDEL) Purchased by State of Wyoming: State of Wyoming bought a new stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 3,679 shares of the company’s stock, valued at approximately $164,000. Several other institutional investors and hedge funds also recently bought and sold shares of QDEL. Merit Financial Group LLC purchased […] - 2025-05-26 05:15:02
Focus Partners Wealth Purchases Shares of 6,578 QuidelOrtho Co. (NASDAQ:QDEL): Focus Partners Wealth acquired a new position in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 6,578 shares of the company’s stock, valued at approximately $293,000. A number of other hedge funds and other […] - 2025-05-23 05:36:57
Deutsche Bank AG Sells 153,431 Shares of QuidelOrtho Co. (NASDAQ:QDEL): Deutsche Bank AG trimmed its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 57.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 113,856 shares of the company’s stock after selling 153,431 shares during the quarter. Deutsche Bank AG owned 0.17% of […] - 2025-05-19 05:06:55
Northern Trust Corp Raises Holdings in QuidelOrtho Co. (NASDAQ:QDEL): Northern Trust Corp raised its position in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 36.2% during the fourth quarter, HoldingsChannel reports. The firm owned 431,710 shares of the company’s stock after purchasing an additional 114,850 shares during the period. Northern Trust Corp’s holdings in QuidelOrtho were worth $19,233,000 at the end of the most recent […] - 2025-05-14 05:16:49
VONE's Underlying Holdings Imply 16% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-12 07:40:17
Voya Investment Management LLC Grows Position in QuidelOrtho Co. (NASDAQ:QDEL): Voya Investment Management LLC grew its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 7.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 7,551 shares of the company’s stock after buying an additional 538 shares during the period. Voya Investment Management LLC’s holdings in QuidelOrtho were worth $336,000 as of […] - 2025-05-12 06:06:52
Raymond James Financial Inc. Purchases Shares of 48,678 QuidelOrtho Co. (NASDAQ:QDEL): Raymond James Financial Inc. acquired a new position in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 48,678 shares of the company’s stock, valued at approximately $2,169,000. Several other institutional investors have also made changes to their positions in QDEL. Principal Financial Group Inc. boosted […] - 2025-05-01 05:12:54
QuidelOrtho (NASDAQ:QDEL) Reaches New 12-Month Low on Analyst Downgrade: QuidelOrtho Co. (NASDAQ:QDEL – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $38.00 to $25.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. QuidelOrtho traded as low as $23.77 and last […] - 2025-04-23 03:02:44
Sterling Capital Management LLC Increases Stock Holdings in QuidelOrtho Co. (NASDAQ:QDEL): Sterling Capital Management LLC grew its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 75.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,726 shares of the company’s stock after buying an additional 1,601 shares during the period. Sterling […] - 2025-04-22 06:24:55
Cerity Partners LLC Grows Stock Holdings in QuidelOrtho Co. (NASDAQ:QDEL): Cerity Partners LLC lifted its holdings in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 112.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 28,164 shares of the company’s stock after buying an additional 14,898 shares during the period. Cerity Partners LLC’s holdings in QuidelOrtho were worth $1,259,000 as of its most […] - 2025-04-18 05:00:51
Geode Capital Management LLC Increases Stock Position in QuidelOrtho Co. (NASDAQ:QDEL): Geode Capital Management LLC increased its holdings in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 17.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,083,461 shares of the company’s stock after acquiring an additional 162,758 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-15 05:33:07
QuidelOrtho Co. (NASDAQ:QDEL) Receives Average Recommendation of “Moderate Buy” from Analysts: Shares of QuidelOrtho Co. (NASDAQ:QDEL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six analysts that are presently covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 […] - 2025-04-10 02:50:47
Orion Portfolio Solutions LLC Cuts Stake in QuidelOrtho Co. (NASDAQ:QDEL): Orion Portfolio Solutions LLC lowered its stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 9.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 18,179 shares of the company’s stock after selling 1,899 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in QuidelOrtho were worth $810,000 at the end of […] - 2025-04-07 04:54:50
Vanguard Group Inc. Purchases 764,900 Shares of QuidelOrtho Co. (NASDAQ:QDEL): Vanguard Group Inc. boosted its stake in shares of QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 12.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,817,412 shares of the company’s stock after buying an additional 764,900 shares during the quarter. Vanguard […] - 2025-04-04 05:40:55
Blair William & Co. IL Sells 20,677 Shares of QuidelOrtho Co. (NASDAQ:QDEL): Blair William & Co. IL reduced its stake in QuidelOrtho Co. (NASDAQ:QDEL – Free Report) by 45.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,937 shares of the company’s stock after selling 20,677 shares during the period. Blair William & […] - 2025-04-03 06:43:01

iShares US Medical Devices UCITS ETF QDEL holdings

Date	Number of QDEL Shares Held	Base Market Value of QDEL Shares	Local Market Value of QDEL Shares	Change in QDEL Shares Held	Change in QDEL Base Value	Current Price per QDEL Share Held	Previous Price per QDEL Share Held
2025-11-11 (Tuesday)	9,527	USD 208,546	USD 208,546
2025-11-10 (Monday)	9,527	USD 187,968	USD 187,968	0	USD -5,906	USD 19.73	USD 20.35
2025-11-07 (Friday)	9,527	USD 193,874	USD 193,874	-154	USD -11,944	USD 20.35	USD 21.26
2025-11-06 (Thursday)	9,681	USD 205,818	USD 205,818	0	USD -59,151	USD 21.26	USD 27.37
2025-11-05 (Wednesday)	9,681	USD 264,969	USD 264,969	0	USD 2,323	USD 27.37	USD 27.13
2025-11-04 (Tuesday)	9,681	USD 262,646	USD 262,646	77	USD -3,481	USD 27.13	USD 27.71
2025-11-03 (Monday)	9,604	USD 266,127	USD 266,127	0	USD 6,915	USD 27.71	USD 26.99
2025-10-31 (Friday)	9,604	USD 259,212	USD 259,212	0	USD 1,729	USD 26.99	USD 26.81
2025-10-30 (Thursday)	9,604	USD 257,483	USD 257,483	-231	USD -17,307	USD 26.81	USD 27.94
2025-10-29 (Wednesday)	9,835	USD 274,790	USD 274,790	0	USD -2,459	USD 27.94	USD 28.19
2025-10-28 (Tuesday)	9,835	USD 277,249	USD 277,249	0	USD -12,687	USD 28.19	USD 29.48
2025-10-27 (Monday)	9,835	USD 289,936	USD 289,936	0	USD -10,130	USD 29.48	USD 30.51

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of QDEL by Blackrock for IE00BMX0DF60

Show aggregate share trades of QDEL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 SELL -154 20.350* 33.34 Profit of 5,134 on sale
2025-11-04 BUY 77 27.980 26.790 26.909 USD 2,072 33.46
2025-10-30 SELL -231 28.095 26.705 26.844 USD -6,201 33.56 Profit of 1,552 on sale
2025-10-23 SELL -77 29.800 30.850 30.745 USD -2,367 33.68 Profit of 226 on sale
2025-10-22 BUY 154 29.800 30.240 30.196 USD 4,650 33.70
2025-10-20 BUY 77 29.000 29.820 29.738 USD 2,290 33.75
2025-10-16 BUY 77 28.420 29.050 28.987 USD 2,232 33.81
2025-09-25 BUY 592 26.540 26.590 26.585 USD 15,738 34.13
2025-09-24 BUY 449 26.690 27.670 27.572 USD 12,380 34.17
2025-06-27 SELL -144 28.870 28.960 28.951 USD -4,169 35.40 Profit of 929 on sale
2025-06-12 BUY 213 29.880 30.840 30.744 USD 6,548 35.86
2025-06-10 SELL -1,136 30.920 31.440 31.388 USD -35,657 35.94 Profit of 5,166 on sale
2025-06-09 SELL -1,349 30.210 30.940 30.867 USD -41,640 35.98 Profit of 6,897 on sale
2025-05-30 SELL -140 30.670 30.780 30.769 USD -4,308 36.26 Profit of 769 on sale
2025-05-19 BUY 70 32.570 33.000 32.957 USD 2,307 36.69
2025-05-09 SELL -365 36.340 36.950 36.889 USD -13,464 36.79 Loss of -37 on sale
2025-04-23 SELL -74 25.730 26.990 26.864 USD -1,988 37.85 Profit of 813 on sale
2025-04-17 SELL -74 25.170 25.450 25.422 USD -1,881 38.41 Profit of 961 on sale
2025-04-10 BUY 584 26.420 28.380 28.184 USD 16,459 39.10
2025-04-04 SELL -144 28.130 31.360 31.037 USD -4,469 39.64 Profit of 1,238 on sale
2025-04-02 SELL -144 34.630 34.880 34.855 USD -5,019 39.70 Profit of 697 on sale
2025-03-31 SELL -216 34.970 35.330 35.294 USD -7,624 39.83 Profit of 979 on sale
2025-03-19 SELL -71 34.780 35.040 35.014 USD -2,486 40.31 Profit of 376 on sale
2025-02-28 SELL -140 39.990 40.100 40.089 USD -5,612 40.81 Profit of 101 on sale
2025-02-05 BUY 216 43.970 44.680 44.609 USD 9,636 40.55
2025-02-04 BUY 288 42.740 43.580 43.496 USD 12,527 40.50
2025-01-29 SELL -72 43.520 45.800 45.572 USD -3,281 40.22 Loss of -385 on sale
2025-01-23 SELL -72 44.330 44.980 44.915 USD -3,234 39.68 Loss of -377 on sale
2025-01-02 SELL -142 45.040 45.910 45.823 USD -6,507 39.51 Loss of -896 on sale
2024-12-04 BUY 213 39.840 40.740 40.650 USD 8,658 39.62
2024-12-03 SELL -71 40.060 40.920 40.834 USD -2,899 39.60 Loss of -88 on sale
2024-12-02 SELL -852 40.950 41.050 41.040 USD -34,966 39.55 Loss of -1,270 on sale
2024-11-29 SELL -1,420 41.000 41.380 41.342 USD -58,706 39.49 Loss of -2,629 on sale
2024-11-27 SELL -213 41.120 42.580 42.434 USD -9,038 39.35 Loss of -657 on sale
2024-11-22 BUY 1,757 40.140 40.810 40.743 USD 71,585 39.14
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-154			20.350*		33.34 Profit of 5,134 on sale
2025-11-04	BUY	77	27.980	26.790	26.909	USD 2,072	33.46
2025-10-30	SELL	-231	28.095	26.705	26.844	USD -6,201	33.56 Profit of 1,552 on sale
2025-10-23	SELL	-77	29.800	30.850	30.745	USD -2,367	33.68 Profit of 226 on sale
2025-10-22	BUY	154	29.800	30.240	30.196	USD 4,650	33.70
2025-10-20	BUY	77	29.000	29.820	29.738	USD 2,290	33.75
2025-10-16	BUY	77	28.420	29.050	28.987	USD 2,232	33.81
2025-09-25	BUY	592	26.540	26.590	26.585	USD 15,738	34.13
2025-09-24	BUY	449	26.690	27.670	27.572	USD 12,380	34.17
2025-06-27	SELL	-144	28.870	28.960	28.951	USD -4,169	35.40 Profit of 929 on sale
2025-06-12	BUY	213	29.880	30.840	30.744	USD 6,548	35.86
2025-06-10	SELL	-1,136	30.920	31.440	31.388	USD -35,657	35.94 Profit of 5,166 on sale
2025-06-09	SELL	-1,349	30.210	30.940	30.867	USD -41,640	35.98 Profit of 6,897 on sale
2025-05-30	SELL	-140	30.670	30.780	30.769	USD -4,308	36.26 Profit of 769 on sale
2025-05-19	BUY	70	32.570	33.000	32.957	USD 2,307	36.69
2025-05-09	SELL	-365	36.340	36.950	36.889	USD -13,464	36.79 Loss of -37 on sale
2025-04-23	SELL	-74	25.730	26.990	26.864	USD -1,988	37.85 Profit of 813 on sale
2025-04-17	SELL	-74	25.170	25.450	25.422	USD -1,881	38.41 Profit of 961 on sale
2025-04-10	BUY	584	26.420	28.380	28.184	USD 16,459	39.10
2025-04-04	SELL	-144	28.130	31.360	31.037	USD -4,469	39.64 Profit of 1,238 on sale
2025-04-02	SELL	-144	34.630	34.880	34.855	USD -5,019	39.70 Profit of 697 on sale
2025-03-31	SELL	-216	34.970	35.330	35.294	USD -7,624	39.83 Profit of 979 on sale
2025-03-19	SELL	-71	34.780	35.040	35.014	USD -2,486	40.31 Profit of 376 on sale
2025-02-28	SELL	-140	39.990	40.100	40.089	USD -5,612	40.81 Profit of 101 on sale
2025-02-05	BUY	216	43.970	44.680	44.609	USD 9,636	40.55
2025-02-04	BUY	288	42.740	43.580	43.496	USD 12,527	40.50
2025-01-29	SELL	-72	43.520	45.800	45.572	USD -3,281	40.22 Loss of -385 on sale
2025-01-23	SELL	-72	44.330	44.980	44.915	USD -3,234	39.68 Loss of -377 on sale
2025-01-02	SELL	-142	45.040	45.910	45.823	USD -6,507	39.51 Loss of -896 on sale
2024-12-04	BUY	213	39.840	40.740	40.650	USD 8,658	39.62
2024-12-03	SELL	-71	40.060	40.920	40.834	USD -2,899	39.60 Loss of -88 on sale
2024-12-02	SELL	-852	40.950	41.050	41.040	USD -34,966	39.55 Loss of -1,270 on sale
2024-11-29	SELL	-1,420	41.000	41.380	41.342	USD -58,706	39.49 Loss of -2,629 on sale
2024-11-27	SELL	-213	41.120	42.580	42.434	USD -9,038	39.35 Loss of -657 on sale
2024-11-22	BUY	1,757	40.140	40.810	40.743	USD 71,585	39.14

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of QDEL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	300,881	113	507,100	59.3%
2025-09-18	383,830	900	761,860	50.4%
2025-09-17	287,087	0	544,752	52.7%
2025-09-16	374,276	100	670,184	55.8%
2025-09-15	589,618	0	937,610	62.9%
2025-09-12	385,165	0	579,644	66.4%
2025-09-11	424,626	0	999,374	42.5%
2025-09-10	219,455	0	267,600	82.0%
2025-09-09	338,034	0	518,461	65.2%
2025-09-08	299,596	29	445,819	67.2%
2025-09-05	229,324	0	410,807	55.8%
2025-09-04	278,760	0	438,391	63.6%
2025-09-03	229,865	0	305,753	75.2%
2025-09-02	390,196	5,298	547,432	71.3%
2025-08-29	338,800	0	589,394	57.5%
2025-08-28	345,801	30	578,105	59.8%
2025-08-27	409,538	0	592,355	69.1%
2025-08-26	413,834	0	569,876	72.6%
2025-08-25	446,527	0	699,607	63.8%
2025-08-22	385,241	0	612,937	62.9%
2025-08-21	199,800	0	314,569	63.5%
2025-08-20	194,769	0	325,468	59.8%
2025-08-19	169,626	0	295,431	57.4%
2025-08-18	255,255	0	355,053	71.9%
2025-08-15	242,277	0	362,736	66.8%
2025-08-14	197,983	600	292,091	67.8%
2025-08-13	281,284	775	419,549	67.0%
2025-08-12	238,994	51	359,464	66.5%
2025-08-11	280,772	3,702	380,996	73.7%
2025-08-08	281,303	401	344,381	81.7%
2025-08-07	409,629	0	546,333	75.0%
2025-08-06	700,505	0	1,045,819	67.0%
2025-08-05	548,868	0	763,920	71.8%
2025-08-04	493,197	0	692,246	71.2%
2025-08-01	348,985	0	532,626	65.5%
2025-07-31	433,338	27	642,890	67.4%
2025-07-30	279,519	0	445,525	62.7%
2025-07-29	388,465	4	600,486	64.7%
2025-07-28	480,787	1,109	609,427	78.9%
2025-07-25	247,273	195	381,408	64.8%
2025-07-24	356,948	0	508,122	70.2%
2025-07-23	423,152	24	631,161	67.0%
2025-07-22	407,744	1,308	557,063	73.2%
2025-07-21	419,002	0	605,297	69.2%
2025-07-18	279,478	0	367,253	76.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares US Medical Devices UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UMDV.AS(USD) CXE
ETF Ticker	UMDV(USD) Euronext Amsterdam